Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2016

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 370 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $83M 915k 90.26
Apple (AAPL) 2.4 $71M 609k 115.82
Microsoft Corporation (MSFT) 1.8 $52M 830k 62.14
iShares Russell 1000 Growth Index (IWF) 1.8 $51M 486k 104.90
General Electric Company 1.6 $46M 1.5M 31.60
Schlumberger (SLB) 1.6 $46M 543k 83.95
Boeing Company (BA) 1.6 $45M 291k 155.68
Walt Disney Company (DIS) 1.5 $43M 408k 104.22
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $42M 421k 99.64
Facebook Inc cl a (META) 1.4 $41M 356k 115.05
At&t (T) 1.4 $40M 946k 42.53
Home Depot (HD) 1.3 $38M 282k 134.08
iShares Russell 1000 Value Index (IWD) 1.2 $36M 317k 112.03
Amazon (AMZN) 1.2 $35M 47k 749.88
Visa (V) 1.2 $34M 436k 78.02
Abbvie (ABBV) 1.1 $31M 491k 62.62
Costco Wholesale Corporation (COST) 1.0 $30M 189k 160.11
American Express Company (AXP) 1.0 $30M 404k 74.08
Cullen/Frost Bankers (CFR) 1.0 $30M 340k 88.23
Alphabet Inc Class A cs (GOOGL) 1.0 $29M 36k 792.46
Vanguard Mid-Cap ETF (VO) 1.0 $28M 213k 131.63
Starbucks Corporation (SBUX) 0.9 $27M 488k 55.52
Corning Incorporated (GLW) 0.9 $27M 1.1M 24.27
Dow Chemical Company 0.9 $27M 469k 57.22
Chevron Corporation (CVX) 0.9 $26M 222k 117.70
Wells Fargo & Company (WFC) 0.9 $26M 472k 55.11
iShares MSCI EAFE Index Fund (EFA) 0.9 $26M 449k 57.73
Johnson & Johnson (JNJ) 0.9 $25M 216k 115.21
Capital One Financial (COF) 0.9 $25M 286k 87.24
Cisco Systems (CSCO) 0.8 $25M 818k 30.22
Legacytexas Financial 0.8 $25M 575k 43.06
Spdr S&p 500 Etf (SPY) 0.8 $24M 109k 223.53
Lowe's Companies (LOW) 0.8 $25M 344k 71.12
Nasdaq Omx (NDAQ) 0.8 $24M 361k 67.12
American International (AIG) 0.8 $24M 371k 65.31
Carnival Corporation (CCL) 0.8 $24M 455k 52.06
Citigroup (C) 0.8 $24M 398k 59.43
Alphabet Inc Class C cs (GOOG) 0.8 $24M 31k 771.82
Bristol Myers Squibb (BMY) 0.8 $23M 395k 58.44
Occidental Petroleum Corporation (OXY) 0.8 $23M 321k 71.23
Southwest Airlines (LUV) 0.8 $23M 458k 49.84
Pepsi (PEP) 0.8 $23M 217k 104.63
BlackRock 0.8 $22M 58k 380.53
Celgene Corporation 0.8 $22M 192k 115.75
Rush Enterprises (RUSHB) 0.8 $22M 713k 30.87
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $22M 153k 145.21
Weyerhaeuser Company (WY) 0.8 $22M 725k 30.09
JPMorgan Chase & Co. (JPM) 0.7 $21M 246k 86.29
Walgreen Boots Alliance 0.7 $21M 256k 82.76
MasterCard Incorporated (MA) 0.7 $21M 199k 103.25
Raytheon Company 0.7 $21M 144k 142.00
Charles Schwab Corporation (SCHW) 0.7 $20M 508k 39.47
Valero Energy Corporation (VLO) 0.7 $20M 295k 68.32
Novartis (NVS) 0.7 $20M 276k 72.84
Zoetis Inc Cl A (ZTS) 0.7 $20M 373k 53.53
Royal Dutch Shell 0.7 $20M 343k 57.97
Vanguard Small-Cap ETF (VB) 0.7 $20M 154k 128.96
Cognizant Technology Solutions (CTSH) 0.7 $19M 342k 56.03
iShares Dow Jones Select Dividend (DVY) 0.7 $19M 218k 88.57
Kansas City Southern 0.7 $19M 224k 84.85
Fnf (FNF) 0.7 $19M 556k 33.96
Medtronic (MDT) 0.6 $18M 253k 71.23
Johnson Controls International Plc equity (JCI) 0.6 $18M 438k 41.19
Whirlpool Corporation (WHR) 0.6 $17M 96k 181.77
Procter & Gamble Company (PG) 0.6 $18M 208k 84.08
Eaton (ETN) 0.6 $17M 255k 67.09
priceline.com Incorporated 0.6 $16M 11k 1466.05
CVS Caremark Corporation (CVS) 0.6 $16M 203k 78.91
Verizon Communications (VZ) 0.5 $16M 292k 53.38
Las Vegas Sands (LVS) 0.5 $16M 296k 53.41
Target Corporation (TGT) 0.5 $16M 218k 72.23
Gilead Sciences (GILD) 0.5 $16M 218k 71.61
Shire 0.5 $16M 92k 170.38
Lam Research Corporation 0.5 $16M 146k 105.73
eBay (EBAY) 0.5 $15M 513k 29.69
Coca-Cola Company (KO) 0.5 $15M 361k 41.46
Nike (NKE) 0.5 $15M 294k 50.83
salesforce (CRM) 0.5 $15M 219k 68.46
Becton, Dickinson and (BDX) 0.5 $15M 88k 165.55
Paypal Holdings (PYPL) 0.5 $14M 366k 39.47
Merck & Co (MRK) 0.5 $14M 238k 58.87
Netflix (NFLX) 0.5 $13M 108k 123.80
Nielsen Hldgs Plc Shs Eur 0.5 $13M 316k 41.95
Vanguard Growth ETF (VUG) 0.5 $13M 118k 111.48
Time Warner 0.4 $12M 127k 96.53
Pioneer Natural Resources 0.4 $12M 67k 180.07
SPDR S&P Metals and Mining (XME) 0.4 $12M 397k 30.41
Honeywell International (HON) 0.4 $12M 104k 115.85
Skyworks Solutions (SWKS) 0.4 $12M 160k 74.66
Danaher Corporation (DHR) 0.4 $12M 150k 77.84
PowerShares Dynamic Lg. Cap Value 0.4 $12M 342k 33.72
Nxp Semiconductors N V (NXPI) 0.4 $11M 116k 98.01
Comcast Corporation (CMCSA) 0.4 $11M 159k 69.05
Vanguard S&p 500 Etf idx (VOO) 0.4 $10M 51k 205.33
Perrigo Company (PRGO) 0.4 $10M 124k 83.23
Allergan 0.4 $11M 50k 210.02
Canadian Pacific Railway 0.3 $10M 71k 142.77
Berkshire Hathaway (BRK.B) 0.3 $9.9M 61k 162.98
Pfizer (PFE) 0.3 $9.9M 305k 32.48
UnitedHealth (UNH) 0.3 $9.8M 61k 160.04
Moody's Corporation (MCO) 0.3 $9.6M 102k 94.26
McDonald's Corporation (MCD) 0.3 $9.5M 78k 121.72
Edwards Lifesciences (EW) 0.3 $9.7M 103k 93.71
Philip Morris International (PM) 0.3 $9.5M 104k 91.49
Union Pacific Corporation (UNP) 0.3 $9.4M 91k 103.68
Intel Corporation (INTC) 0.3 $9.4M 260k 36.27
Newell Rubbermaid (NWL) 0.3 $9.3M 209k 44.65
PPG Industries (PPG) 0.3 $9.1M 96k 94.76
Amgen (AMGN) 0.3 $8.6M 59k 146.21
Wal-Mart Stores (WMT) 0.3 $8.5M 123k 69.11
Electronic Arts (EA) 0.3 $8.4M 107k 78.76
American Tower Reit (AMT) 0.3 $8.3M 78k 105.68
Kraft Heinz (KHC) 0.3 $8.1M 92k 87.32
Duke Energy (DUK) 0.3 $7.8M 101k 77.62
Sherwin-Williams Company (SHW) 0.3 $7.6M 28k 268.75
TJX Companies (TJX) 0.3 $7.5M 100k 75.13
Workday Inc cl a (WDAY) 0.3 $7.6M 114k 66.09
3M Company (MMM) 0.2 $7.2M 40k 178.56
Altria (MO) 0.2 $7.3M 108k 67.61
International Business Machines (IBM) 0.2 $7.4M 45k 166.00
SPDR KBW Regional Banking (KRE) 0.2 $7.3M 131k 55.57
United Technologies Corporation 0.2 $7.1M 65k 109.62
Prosperity Bancshares (PB) 0.2 $6.3M 87k 71.77
iShares Russell 2000 Growth Index (IWO) 0.2 $6.4M 42k 153.93
Broadridge Financial Solutions (BR) 0.2 $6.2M 93k 66.30
Clorox Company (CLX) 0.2 $6.1M 51k 120.02
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 55k 102.95
E.I. du Pont de Nemours & Company 0.2 $5.8M 80k 73.39
Texas Instruments Incorporated (TXN) 0.2 $5.7M 78k 72.97
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.9M 44k 133.22
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 48k 114.11
Automatic Data Processing (ADP) 0.2 $5.5M 53k 102.78
Laboratory Corp. of America Holdings 0.2 $5.6M 43k 128.36
BB&T Corporation 0.2 $5.6M 119k 47.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.5M 125k 44.18
Palo Alto Networks (PANW) 0.2 $5.6M 45k 125.05
Bank of New York Mellon Corporation (BK) 0.2 $5.2M 110k 47.38
Emerson Electric (EMR) 0.2 $5.3M 94k 55.75
Nextera Energy (NEE) 0.2 $5.1M 43k 119.46
Whitewave Foods 0.2 $5.3M 95k 55.61
Plains All American Pipeline (PAA) 0.2 $5.0M 156k 32.29
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 30k 165.34
Vanguard Large-Cap ETF (VV) 0.2 $4.8M 47k 102.38
iShares S&P Global Energy Sector (IXC) 0.2 $5.0M 144k 34.80
U.S. Bancorp (USB) 0.2 $4.6M 90k 51.38
Colgate-Palmolive Company (CL) 0.2 $4.6M 70k 65.44
Biogen Idec (BIIB) 0.2 $4.8M 17k 283.57
American Water Works (AWK) 0.2 $4.7M 66k 72.36
Dollar General (DG) 0.2 $4.8M 65k 74.07
Vanguard Emerging Markets ETF (VWO) 0.2 $4.6M 129k 35.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $4.3M 92k 47.44
Fortive (FTV) 0.1 $4.2M 79k 53.63
Norfolk Southern (NSC) 0.1 $4.1M 38k 108.07
Energy Transfer Partners 0.1 $4.0M 113k 35.81
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 37k 108.07
Vanguard Value ETF (VTV) 0.1 $4.0M 43k 93.02
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 288k 13.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 105k 35.01
Qualcomm (QCOM) 0.1 $3.7M 56k 65.20
Ford Motor Company (F) 0.1 $3.8M 311k 12.13
Aqua America 0.1 $3.6M 121k 30.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.7M 20k 182.19
Cummins (CMI) 0.1 $3.4M 25k 136.68
Yum! Brands (YUM) 0.1 $3.5M 55k 63.32
iShares Russell 2000 Index (IWM) 0.1 $3.4M 25k 134.87
Abbott Laboratories (ABT) 0.1 $3.2M 83k 38.41
ConocoPhillips (COP) 0.1 $3.1M 61k 50.13
Royal Dutch Shell 0.1 $3.1M 56k 54.38
Mondelez Int (MDLZ) 0.1 $3.1M 69k 44.33
United Parcel Service (UPS) 0.1 $2.8M 24k 114.65
Travelers Companies (TRV) 0.1 $2.9M 23k 122.40
Stryker Corporation (SYK) 0.1 $2.8M 24k 119.79
Kinder Morgan (KMI) 0.1 $2.9M 141k 20.71
BP (BP) 0.1 $2.6M 70k 37.38
Caterpillar (CAT) 0.1 $2.5M 27k 92.72
Eli Lilly & Co. (LLY) 0.1 $2.7M 37k 73.55
SYSCO Corporation (SYY) 0.1 $2.5M 45k 55.37
General Dynamics Corporation (GD) 0.1 $2.5M 15k 172.62
Enterprise Products Partners (EPD) 0.1 $2.7M 99k 27.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 19k 137.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 113.17
Bank of America Corporation (BAC) 0.1 $2.4M 107k 22.10
FedEx Corporation (FDX) 0.1 $2.4M 13k 186.16
T. Rowe Price (TROW) 0.1 $2.3M 30k 75.25
Analog Devices (ADI) 0.1 $2.2M 30k 72.60
Lockheed Martin Corporation (LMT) 0.1 $2.4M 9.7k 249.89
Deere & Company (DE) 0.1 $2.3M 22k 103.04
EOG Resources (EOG) 0.1 $2.3M 22k 101.09
Bce (BCE) 0.1 $2.4M 55k 43.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 28k 79.46
Hldgs (UAL) 0.1 $2.3M 32k 72.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.4M 50k 47.94
PNC Financial Services (PNC) 0.1 $2.1M 18k 116.97
Ameriprise Financial (AMP) 0.1 $2.0M 18k 110.92
Dominion Resources (D) 0.1 $2.0M 26k 76.60
Southern Company (SO) 0.1 $2.1M 43k 49.19
Oracle Corporation (ORCL) 0.1 $2.0M 51k 38.45
Lululemon Athletica (LULU) 0.1 $2.1M 32k 64.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 23k 84.45
Health Care SPDR (XLV) 0.1 $1.6M 24k 68.94
Spectra Energy 0.1 $1.6M 40k 41.09
Berkshire Hathaway (BRK.A) 0.1 $1.7M 7.00 244200.00
General Mills (GIS) 0.1 $1.6M 26k 61.79
Kellogg Company (K) 0.1 $1.7M 23k 73.73
SPDR Gold Trust (GLD) 0.1 $1.8M 17k 109.60
Atmos Energy Corporation (ATO) 0.1 $1.6M 22k 74.14
MetLife (MET) 0.1 $1.8M 33k 53.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.6M 63k 25.97
Powershares Senior Loan Portfo mf 0.1 $1.8M 75k 23.36
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.9M 36k 51.35
Annaly Capital Management 0.1 $1.6M 156k 9.97
Monsanto Company 0.1 $1.5M 14k 105.23
Allstate Corporation (ALL) 0.1 $1.3M 18k 74.13
Halliburton Company (HAL) 0.1 $1.5M 27k 54.08
Maxim Integrated Products 0.1 $1.3M 34k 38.56
Total (TTE) 0.1 $1.3M 26k 50.98
Illinois Tool Works (ITW) 0.1 $1.5M 12k 122.47
Paccar (PCAR) 0.1 $1.5M 23k 63.91
Cinemark Holdings (CNK) 0.1 $1.3M 35k 38.36
Financial Select Sector SPDR (XLF) 0.1 $1.3M 57k 23.24
Phillips 66 (PSX) 0.1 $1.5M 17k 86.42
Hilton Worlwide Hldgs 0.1 $1.5M 56k 27.21
Baxter International (BAX) 0.0 $1.3M 28k 44.33
Cardinal Health (CAH) 0.0 $1.1M 15k 71.99
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.0k 232.56
Air Products & Chemicals (APD) 0.0 $1.2M 8.4k 143.79
Anadarko Petroleum Corporation 0.0 $1.3M 18k 69.72
Dover Corporation (DOV) 0.0 $1.2M 16k 74.92
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 103.24
Energy Select Sector SPDR (XLE) 0.0 $1.3M 17k 75.33
Illumina (ILMN) 0.0 $1.1M 8.3k 128.02
Western Gas Partners 0.0 $1.0M 18k 58.76
Alliant Energy Corporation (LNT) 0.0 $1.2M 32k 37.91
Denbury Resources 0.0 $1.1M 304k 3.68
Magellan Midstream Partners 0.0 $1.1M 14k 75.64
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.5k 118.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 110.26
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 45k 29.00
Yum China Holdings (YUMC) 0.0 $1.2M 46k 26.12
Barrick Gold Corp (GOLD) 0.0 $842k 53k 15.98
Nokia Corporation (NOK) 0.0 $890k 185k 4.81
Intuitive Surgical (ISRG) 0.0 $953k 1.5k 634.41
American Electric Power Company (AEP) 0.0 $840k 13k 62.98
iShares S&P 500 Index (IVV) 0.0 $814k 3.6k 224.86
Accenture (ACN) 0.0 $941k 8.0k 117.14
Hershey Company (HSY) 0.0 $778k 7.5k 103.41
Energy Transfer Equity (ET) 0.0 $891k 46k 19.30
Rockwell Automation (ROK) 0.0 $849k 6.3k 134.40
iShares S&P 500 Growth Index (IVW) 0.0 $948k 7.8k 121.76
iShares Russell Midcap Index Fund (IWR) 0.0 $791k 4.4k 178.80
Vanguard Total Stock Market ETF (VTI) 0.0 $738k 6.4k 115.23
PowerShares Preferred Portfolio 0.0 $929k 65k 14.24
Vanguard European ETF (VGK) 0.0 $961k 20k 47.93
SPDR DJ Wilshire REIT (RWR) 0.0 $872k 9.3k 93.40
Express Scripts Holding 0.0 $922k 13k 68.81
Cme (CME) 0.0 $560k 4.9k 115.42
Ecolab (ECL) 0.0 $438k 3.7k 116.83
Waste Management (WM) 0.0 $457k 6.5k 70.84
Brown-Forman Corporation (BF.B) 0.0 $608k 14k 44.55
C.R. Bard 0.0 $590k 2.6k 224.68
Kroger (KR) 0.0 $443k 13k 34.54
Praxair 0.0 $674k 5.7k 117.26
ConAgra Foods (CAG) 0.0 $582k 15k 39.52
East West Ban (EWBC) 0.0 $465k 9.2k 50.78
Applied Materials (AMAT) 0.0 $436k 14k 32.25
Industrial SPDR (XLI) 0.0 $534k 8.6k 62.17
Invesco (IVZ) 0.0 $578k 19k 30.37
Wyndham Worldwide Corporation 0.0 $475k 6.2k 76.38
American Campus Communities 0.0 $498k 10k 49.80
Enbridge Energy Partners 0.0 $439k 17k 25.48
Ingersoll-rand Co Ltd-cl A 0.0 $473k 6.3k 74.98
Textron (TXT) 0.0 $550k 11k 48.52
Holly Energy Partners 0.0 $673k 21k 32.05
Unilever (UL) 0.0 $527k 13k 40.71
Ball Corporation (BALL) 0.0 $595k 7.9k 75.33
Oneok (OKE) 0.0 $574k 10k 57.40
Utilities SPDR (XLU) 0.0 $518k 11k 48.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $505k 4.8k 104.88
Alerian Mlp Etf 0.0 $539k 43k 12.60
O'reilly Automotive (ORLY) 0.0 $646k 2.3k 278.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $535k 15k 36.07
Nuveen Muni Value Fund (NUV) 0.0 $485k 51k 9.57
Allegiance Bancshares 0.0 $482k 13k 36.15
Hollyfrontier Corp 0.0 $478k 15k 32.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $702k 25k 28.07
Twenty-first Century Fox 0.0 $437k 16k 28.01
Black Stone Minerals (BSM) 0.0 $542k 29k 18.78
Western Union Company (WU) 0.0 $274k 13k 21.69
Canadian Natl Ry (CNI) 0.0 $394k 5.9k 67.33
Devon Energy Corporation (DVN) 0.0 $289k 6.3k 45.71
Tractor Supply Company (TSCO) 0.0 $414k 5.5k 75.77
Teva Pharmaceutical Industries (TEVA) 0.0 $405k 11k 36.27
Ameren Corporation (AEE) 0.0 $229k 4.4k 52.55
Consolidated Edison (ED) 0.0 $411k 5.6k 73.60
Stanley Black & Decker (SWK) 0.0 $275k 2.4k 114.04
W.W. Grainger (GWW) 0.0 $428k 1.8k 236.36
Ross Stores (ROST) 0.0 $335k 5.1k 65.69
Comerica Incorporated (CMA) 0.0 $402k 5.9k 68.14
Hanesbrands (HBI) 0.0 $242k 11k 21.53
Darden Restaurants (DRI) 0.0 $286k 3.9k 72.51
Bemis Company 0.0 $350k 7.3k 47.69
Thermo Fisher Scientific (TMO) 0.0 $249k 1.8k 141.28
Aetna 0.0 $248k 2.0k 123.75
CIGNA Corporation 0.0 $320k 2.4k 133.33
Diageo (DEO) 0.0 $261k 2.5k 103.99
GlaxoSmithKline 0.0 $223k 5.8k 38.48
Exelon Corporation (EXC) 0.0 $291k 8.2k 35.48
Lazard Ltd-cl A shs a 0.0 $242k 5.9k 41.10
Buckeye Partners 0.0 $278k 4.2k 66.20
Marriott International (MAR) 0.0 $335k 4.1k 82.57
NuStar GP Holdings 0.0 $403k 14k 28.89
Sap (SAP) 0.0 $356k 4.1k 86.32
D.R. Horton (DHI) 0.0 $233k 8.5k 27.30
Xcel Energy (XEL) 0.0 $201k 4.9k 40.75
Donaldson Company (DCI) 0.0 $244k 5.8k 42.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $301k 1.1k 265.43
Texas Capital Bancshares (TCBI) 0.0 $235k 3.0k 78.33
Humana (HUM) 0.0 $250k 1.2k 203.92
Chipotle Mexican Grill (CMG) 0.0 $254k 673.00 377.61
DTE Energy Company (DTE) 0.0 $217k 2.2k 98.32
Forestar 0.0 $398k 30k 13.29
Nordson Corporation (NDSN) 0.0 $280k 2.5k 112.00
NuStar Energy 0.0 $418k 8.4k 49.84
UGI Corporation (UGI) 0.0 $346k 7.5k 46.13
BorgWarner (BWA) 0.0 $302k 7.6k 39.48
Pan American Silver Corp Can (PAAS) 0.0 $166k 11k 15.09
Sabine Royalty Trust (SBR) 0.0 $350k 10k 35.10
Team 0.0 $339k 8.6k 39.24
Church & Dwight (CHD) 0.0 $232k 5.3k 44.09
AZZ Incorporated (AZZ) 0.0 $296k 4.6k 63.85
Technology SPDR (XLK) 0.0 $427k 8.8k 48.35
PowerShares QQQ Trust, Series 1 0.0 $301k 2.5k 118.76
Vanguard Financials ETF (VFH) 0.0 $279k 4.7k 59.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $386k 3.3k 117.29
Rydex S&P Equal Weight ETF 0.0 $234k 2.7k 86.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $208k 4.0k 51.79
Pacific Premier Ban 0.0 $283k 8.0k 35.38
Vanguard REIT ETF (VNQ) 0.0 $232k 2.8k 82.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $206k 1.6k 128.75
Vanguard Information Technology ETF (VGT) 0.0 $424k 3.5k 121.42
SPDR Barclays Capital High Yield B 0.0 $322k 8.8k 36.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $313k 24k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 13k 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $267k 19k 14.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $402k 5.3k 76.43
Vanguard Total World Stock Idx (VT) 0.0 $245k 4.0k 61.07
Te Connectivity Ltd for 0.0 $277k 4.0k 69.25
Marathon Petroleum Corp (MPC) 0.0 $342k 6.8k 50.41
SELECT INCOME REIT COM SH BEN int 0.0 $257k 10k 25.21
Ensco Plc Shs Class A 0.0 $156k 16k 9.72
Servicenow (NOW) 0.0 $236k 3.2k 74.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $361k 7.6k 47.53
Vodafone Group New Adr F (VOD) 0.0 $336k 14k 24.45
Alibaba Group Holding (BABA) 0.0 $286k 3.3k 87.72
Suno (SUN) 0.0 $350k 13k 26.92
Eversource Energy (ES) 0.0 $312k 5.6k 55.24
Wec Energy Group (WEC) 0.0 $401k 6.8k 58.69
Energizer Holdings (ENR) 0.0 $264k 5.9k 44.69
Edgewell Pers Care (EPC) 0.0 $431k 5.9k 72.96
Vareit, Inc reits 0.0 $259k 31k 8.46
Global X Fds scien beta us 0.0 $229k 8.7k 26.36
Hp (HPQ) 0.0 $168k 11k 14.78
Chubb (CB) 0.0 $241k 1.8k 132.02
Real Estate Select Sect Spdr (XLRE) 0.0 $250k 8.1k 30.73
Waste Connections (WCN) 0.0 $352k 4.5k 78.68
Adient (ADNT) 0.0 $367k 6.3k 58.68
Eldorado Gold Corp 0.0 $43k 14k 3.19
Seadrill 0.0 $63k 19k 3.39
Liberty All-Star Equity Fund (USA) 0.0 $109k 21k 5.16